• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos
HDFC Floating Rate Income Fund - LTP (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of HDFC Floating Rate Income Fund - LTP (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - HDFC Floating Rate Income Fund - LTP (G)
HDFC Floating Rate Income Fund - LTP (G)
Add to Portfolio : Buy Date Units Price | |
Rs.15.796 0.02 (0.15%)
Mar-19-2010
Should you hold or exit?
Fund Family HDFC Mutual Fund
Fund Class Debt - Floating Rate
Request-By-Post
Download-A-Form
Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 775.43 (Feb-26-2010)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of HDFC Floating Rate Income Fund - LTP (G)
Absolute Returns (as on Mar 19, 10)
Period Returns (%) Rank #
1 mth 0.2 34
3 mths 1.1 10
6 mths 2.9 5
1 year 7.4 4
2 year 17.8 1
3 year 27.8 2
5 year 43.3 3
# Moneycontrol Rank within 36 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.1 2.4 1.6 1.7 8.4
2008 2.3 2.4 2.5 2.4 10.0
2007 1.5 1.6 1.9 2.1 7.6
2006 1.3 1.5 1.5 1.5 6.1
2005 1.2 1.3 1.3 1.2 5.2
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of HDFC Floating Rate Income Fund - LTP (G)
52-week High 15.82 (Mar 17, 10) 52-week Low 14.71 (Mar 20, 09)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Related Links :
Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.0
HDFC Float Rate Inc-LTP (G) 7.4
LIC MF Floating Rate (G) 5.6
Kotak Floater LTP (G) 5.2
Templeton FRIF - LTP (G) 5.9
Methodology Detailed View
View Top Rated Funds
Asset Monitor (Rs in cr)
Select Another Period
From
To
 Portfolio Analysis - HDFC Floating Rate Income Fund - LTP (G) (as on Feb 26, 10)
Debt Rating Value Asset
(Rs cr) %
Housing Development Finance Corporation Ltd.$ AAA 77.42 9.98
Indian Oil Corporation Ltd LAA+ 56.06 7.23
Rural Electrification Corporation Ltd. AAA 55.64 7.17
Indian Railways Finance Corporation Ltd. AAA/AAA(Ind)(SO) 55.44 7.15
National Bank for Agriculture & Rural Development AAA 55.45 7.15
Infrastructure Development Finance Co. Ltd. AA+ 55.26 7.13
Power Finance Corporation Ltd. AAA 52.95 6.83
LIC Housing Finance Ltd. AAA 35.03 4.52
Tata Steel Ltd. AA 24.98 3.22
Bharat Petroleum Corporation Ltd. AAA 10.13 1.31
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 61.69
Mutual Funds N.A
Money Market 35.86
Cash / Call 2.45
View All
Concentration
Holdings %
Top 5 38.68
Top 10 61.69
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
How does HDFC MF view Sebi's new norms?
NTPC, GAIL, Pidilite Ind top buys: HDFC Asset Mgmt
Budget has been positive, not a game changer: HDFC MF
more... 
Interviews

No Interviews in last 7 days
 Scheme Profile - HDFC Floating Rate Income Fund - LTP (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Jan 08, 2003
Minimum Investment Rs 5,000
Fund Manager Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 3.00%
Load Comments Exit load of 3% if redeemed within 18 months of allotment.
Features N.A.
Fund Family : HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : jmathews@hdfcindia.com
Website : http://www.hdfcfund.com/

Poll

Will the Nifty close above 5300 this week?

Yes No
 
View Result  View all comments

Chat

Ramesh Damani

Member BSE ,

(23 Mar- 16:00hrs)

How are the markets looking?  

Upcoming Chat Schedule »

Previous Chat Transcripts »

Top News

Has India got raw deal from US on Headley?

Most heard songs

Video of the Day

Housefull - Papa Jag Jayega HD 

Bollywoodhungama

Poll

Which actress's wallpaper would you prefer to download?

Take your Pick

Who is the sexiest bowler?

Brett Lee

Pick
V/S

Zaheer Khan

Pick

Hot Pick

Have you made your Dream Team?

Top selected cricketers today

Virender Sehwag
Adam Gilchrist
Suresh Raina
Yusuf Pathan
Mathew Hayden
Time: 16.00 hrs
Next Match

Team Jaipur & Team Kolkata

Who will win the match?

v/s

What's happening in IPL?

Middle order blues hurting Punjab

Hayden owes his knock to Mongoose fury

Karthik blames quick wickets for Delhi's defeat

more news »

more galleries »